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Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
28.380 0.15 (0.53%)

NAV as on 26 Sep, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.4 1
3 mth 8.6 1
6 mth 19.7 5
1 year 26.8 9
2 year 31.9 1
3 year 27.8 1
5 year - -

# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 23.9 7.9 - - -
2016 -1.7 18.3 11.7 -14.1 15.9
2015 0.8 -0.9 -4.0 0.9 -0.3
2014 12.9 24.5 -2.2 23.2 67.4
2013 - - - 0.8 0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 8.6 19.7 26.8 31.9 27.8 --
Category avg -1.0 2.1 11.9 18.1 17.1 12.9 9.5
Difference of Fund returns and Category returns 2.4 6.5 7.8 8.7 14.8 14.9 --
Best of category 1.4 8.7 21.6 32.9 31.9 27.8 24.3
Worst of category -6.1 -9.4 -6.7 -2.5 0.3 -2.0 1.4
Benchmark returns # -1.4 4.3 16.1 22.9 19.8 16.0 16.1
Difference of Fund returns and Benchmark returns 2.8 4.3 3.6 3.9 12.1 11.8 --
# Benchmark Index: NIFTY FINANCE SERVICE

Investment Info

Investment Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 14, 2013
Benchmark NIFTY FINANCE SERVICE
Asset Size (Rs cr) 100.51 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Satyabrata Mohanty / Dhaval Gala
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
251.47 4.0 17.7 27.9 19.9 --
Reliance Banking Fund (G) Not Ranked
2,473.61 3.7 17.2 26.9 19.1 19.5
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
337.03 3.4 17.3 29.8 24.8 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,576.69 3.0 16.4 28.1 23.3 24.3
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,020.99 8.3 18.9 25.3 26.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 175.50 12.67
Yes Bank Banking/Finance 130.66 9.43
HDFC Bank Banking/Finance 119.91 8.66
Bajaj Finance Banking/Finance 115.91 8.37
L&T Finance Banking/Finance 95.40 6.89
IndusInd Bank Banking/Finance 73.81 5.33
PNB Housing Fin Banking/Finance 72.50 5.24
DCB Bank Banking/Finance 58.05 4.19
Cholamandalam Banking/Finance 52.23 3.77
Kotak Mahindra Banking/Finance 45.97 3.32

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 92.62 0.00 0.00
Manufacturing 1.24 0.00 0.00
Miscellaneous 0.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 94.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.44

View All

Concentration

Holdings (%)
Top 5 46.02
Top 10 67.87
Sector (%)
Top 3 94.56

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